CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$7.19M
3
+$2.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$370K

Top Sells

1
+$408K
2
+$180K
3
+$164K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$134K
5
CMI icon
Cummins
CMI
+$101K

Sector Composition

1 Consumer Discretionary 12.21%
2 Technology 6.5%
3 Financials 5.52%
4 Consumer Staples 5.14%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$89K 0.05%
5,742
-12
202
$85K 0.05%
1,444
203
$83K 0.05%
2,371
204
$83K 0.05%
392
205
$82K 0.04%
2,619
206
$82K 0.04%
2,469
207
$82K 0.04%
344
208
$80K 0.04%
2,293
209
$80K 0.04%
6,842
210
$80K 0.04%
1,001
211
$80K 0.04%
4,532
+2,060
212
$79K 0.04%
5,011
213
$78K 0.04%
473
214
$77K 0.04%
2,124
215
$76K 0.04%
1,813
216
$76K 0.04%
1,822
217
$74K 0.04%
5,385
-69
218
$74K 0.04%
4,163
219
$73K 0.04%
840
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220
$72K 0.04%
1,856
221
$72K 0.04%
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222
$71K 0.04%
398
223
$71K 0.04%
919
224
$71K 0.04%
2,147
-170
225
$71K 0.04%
535
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9
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